Capital & Counties (Financial Services) Limited
02033692
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 04/11/1992
CHARTERED BANKER
BRITISH · ENGLAND · Age 82
Also on 2 other boards
director · Since 02/05/1994
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 86
Also on 21 other boards
secretary · Since 02/05/1994
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 86
Also on 21 other boards
Former
secretary · Resigned 02/05/1994
director · Resigned 12/05/1995
director · Resigned 14/05/1997
director · Resigned 01/08/1997
director · Resigned 21/01/2000
director · Resigned 10/01/2003
director · Resigned 30/06/2013
director · Resigned 10/03/2015
director · Resigned 29/10/2025
Persons with Significant Control
Capital & Counties Group Limited
Atholl House, Duke Street, Chelmsford, CM1 1HL
Reg: 02090377 · Companies House · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
ATHOLL HOUSE
CHELMSFORD
CompanyRankvs 1075+ SIC 66220 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£67k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£128k
Current Liabilities
£66k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£2k |
| 2024 | 1.90 | -£28k |
| 2023 | 1.99 | — |
Derived from filed accounts. Not audited figures.